Ticker: LNG CUSIP: 16411R208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,157 | $225 | $209.99 | $186.20 - $238.31 |
| Q3 2025 | 1,076 | $253 | $235.04 | $221.00 - $246.00 |
| Q2 2025 | 1,050 | $256 | $231.60 | $188.70 - $246.42 |
| Q1 2025 | 1,000 | $231 | $225.16 | $206.60 - $257.65 |
| Q4 2024 | 1,000 | $215 | $203.03 | $177.79 - $228.10 |
| Q1 2023 | 4,098 | $646 | $150.99 | $135.00 - $167.28 |
| Q4 2022 | 13,698 | $2,054 | $167.33 | $147.10 - $182.35 |
| Q3 2022 | 13,948 | $2,314 | $151.67 | $120.29 - $178.62 |
| Q2 2022 | 13,925 | $1,852 | $136.20 | $120.09 - $150.00 |